| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 7.3649 | 5396932 | 647.2001 |
| Domestic Equities | HDFC Bank Limited | 7.1510 | 3139641 | 628.3991 |
| Domestic Equities | ICICI Bank Limited | 6.2714 | 3811739 | 551.1012 |
| Domestic Equities | Reliance Industries Limited | 5.9087 | 3460167 | 519.2327 |
| Domestic Equities | Infosys Limited | 4.1105 | 2255027 | 361.2102 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.9417 | 3634210 | 346.3766 |
| Domestic Equities | InterGlobe Aviation Limited | 3.6103 | 530850 | 317.2625 |
| Domestic Equities | NTPC Limited | 3.3142 | 8696351 | 291.2408 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.2745 | 10805375 | 287.7471 |
| Domestic Equities | Grasim Industries Limited | 3.2308 | 998096 | 283.9084 |
| Domestic Equities | Hero MotoCorp Limited | 3.1969 | 663024 | 280.9299 |
| Domestic Equities | Bajaj Finserv Limited | 3.1887 | 1362887 | 280.2096 |
| Domestic Equities | Eternal Limited | 3.1767 | 10568226 | 279.1597 |
| Domestic Equities | 3M India Limited | 3.0908 | 95302 | 271.6107 |
| Domestic Equities | Biocon Limited | 2.9548 | 7299915 | 259.6580 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.8284 | 1936811 | 248.5510 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.7054 | 11408449 | 237.7407 |
| Domestic Equities | Hyundai Motor India Ltd | 2.5008 | 990049 | 219.7612 |
| Domestic Equities | Bharat Forge Limited | 2.4472 | 1644008 | 215.0527 |
| Domestic Equities | Sapphire Foods India Limited | 2.3927 | 6394901 | 210.2643 |
| Domestic Equities | Syngene International Limited | 2.3227 | 3194691 | 204.1088 |
| Domestic Equities | Thomas Cook (India) Limited | 2.2807 | 12255872 | 200.4203 |
| Domestic Equities | Angel One Limited | 2.2132 | 665401 | 194.4834 |
| Domestic Equities | MedPlus Health Services Limited | 2.1600 | 2098553 | 189.8141 |
| Domestic Equities | Varroc Engineering Limited | 2.0734 | 3209796 | 182.2041 |
| Domestic Equities | Honeywell Automation India Limited | 1.9716 | 44023 | 173.2525 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.4970 | 15936154 | 131.5530 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4941 | 1612387 | 131.2967 |
| Domestic Equities | PVR INOX Limited | 1.0181 | 922199 | 89.4625 |
| Domestic Equities | Affle 3i Limited | 0.1873 | 82350 | 16.4560 |
| Total | | 93.8785 | | 8249.6679 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.1116 | | 537.0610 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0386 | | 3.3955 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0287 | | -2.5261 |
| Total | | 6.1215 | | 537.9304 |
